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Clough Capital Partners’s Liberty Media Series A FWONA Stock Holding History

Clough Capital Partners’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-688,745
Closed -$17.9M – 203
2016
Q1 		$17.9M Sell
688,745
-11,452
-2% -$278K 0.84% 41
2015
Q4 		$18.5M Sell
700,197
-211,942
-23% -$5.65M 0.86% 38
2015
Q3 		$21.9M Sell
912,139
-20,525
-2% -$511K 0.95% 38
2015
Q2 		$22.6M Sell
932,664
-15,617
-2% -$403K 0.86% 39
2015
Q1 		$24.6M Sell
948,281
-42,983
-4% -$1.07M 0.81% 42
2014
Q4 		$23.5M Buy
991,264
+226,221
+30% +$5.34M 0.84% 40
2014
Q3 		$18.4M Sell
765,043
-1,472,962
-66% -$36.2M 0.69% 55
2014
Q2 		$54.3M Sell
2,238,005
-506,607
-18% -$11.6M 1.71% 8
2014
Q1 		$63.7M Buy
2,744,612
+758,785
+38% +$18.1M 1.99% 5
2013
Q4 		$51.6M Sell
1,985,827
-1,689
-0.1% -$44.8K 1.7% 9
2013
Q3 		$52M Buy
1,987,516
+66,985
+3% +$1.68M 1.62% 5
2013
Q2 		$43.2M Buy
+1,920,531
New +$40.7M 1.44% 15

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clough Capital Partners's FWONA Position: Q2 2016 in Review

Clough Capital Partners sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 688,745 shares — an estimated $17.9M sold.

Clough Capital Partners first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $63.7M in Q1 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Clough Capital Partners reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Clough Capital Partners sold 688,745 Liberty Media Series A shares in Q2 2016, an estimated $17.9M.
  • Clough Capital Partners first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
  • Clough Capital Partners's Liberty Media Series A position peaked at $63.7M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Clough Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.